| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | +0.02% | $33,522,414 | 109,683 | +1,825 | +1.7% | $305.63 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | -0.04% | $32,776,966 | 107,858 | -4,205 | -3.8% | $303.89 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | -0.05% | $32,741,447 | 112,063 | -4,660 | -4% | $292.17 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | -0.13% | $36,460,763 | 116,723 | -11,808 | $312.37 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | -0.04% | $37,259,852 | 128,531 | -3,966 | -3% | $289.89 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | -0.06% | $40,346,661 | 132,497 | -6,217 | -4.5% | $304.51 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | +0.13% | $35,294,983 | 138,714 | +14,190 | +11% | $254.44 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | +0.11% | $35,038,695 | 124,524 | +12,466 | +11% | $281.38 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | -0.1% | $33,156,904 | 112,058 | -10,006 | -8.2% | $295.89 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | +0.04% | $32,102,558 | 122,064 | +4,188 | +3.6% | $263.00 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | -0.15% | $35,107,100 | 117,876 | -15,183 | -11% | $297.83 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | +0.01% | $37,140,248 | 133,059 | +920 | +0.7% | $279.13 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | -0.03% | $34,769,072 | 132,139 | -3,597 | -2.6% | $263.12 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | -0.14% | $31,291,000 | 135,736 | -17,719 | -12% | $230.53 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | -0.07% | $37,825,000 | 153,455 | -9,008 | -5.5% | $246.49 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | -0.06% | $40,143,000 | 162,463 | -8,906 | -5.2% | $247.09 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | -0.07% | $45,902,000 | 171,369 | -10,377 | -5.7% | $267.85 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | -0.03% | $43,783,000 | 181,746 | -4,577 | -2.5% | $240.90 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | -0.09% | $42,999,000 | 186,323 | -13,912 | -6.9% | $230.78 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | +0.08% | $44,881,000 | 200,235 | +11,413 | +6% | $224.14 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | +1.2% | $40,517,000 | 188,822 | +177,732 | +1603% | $214.58 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | +0% | $2,434,000 | 11,090 | +90 | +0.82% | $219.48 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | -0% | $2,029,000 | 11,000 | -608 | -5.2% | $184.45 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | -0% | $1,919,000 | 11,608 | -333 | -2.8% | $165.32 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | -0% | $2,360,000 | 11,941 | -320 | -2.6% | $197.64 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | -1.3% | $2,633,000 | 12,261 | -169,135 | -93% | $214.75 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | -0.23% | $37,669,000 | 181,396 | -32,539 | -15% | $207.66 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | +0.01% | $40,626,000 | 213,935 | +1,886 | +0.89% | $189.90 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | -0.23% | $37,654,000 | 212,049 | -37,861 | -15% | $177.57 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | +1.1% | $41,807,000 | 249,910 | +228,367 | +1060% | $167.29 | Q3 2018 | |
| 30 Jun 2018 | 0.1% | -0% | $3,376,000 | 21,543 | -830 | -3.7% | $156.71 | Q2 2018 | |
| 31 Mar 2018 | 0.11% | -0.04% | $3,499,000 | 22,373 | -7,532 | -25% | $156.39 | Q1 2018 | |
| 31 Dec 2017 | 0.17% | -0.92% | $5,147,000 | 29,905 | -159,612 | -84% | $172.11 | Q4 2017 | |
| 30 Sep 2017 | 1% | -0.07% | $29,694,000 | 189,517 | -12,994 | -6.4% | $156.68 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | -0.09% | $31,017,000 | 202,511 | -16,621 | -7.6% | $153.16 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | +0.01% | $28,402,000 | 219,132 | +2,585 | +1.2% | $129.61 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | -0% | $26,358,000 | 216,547 | -664 | -0.31% | $121.72 | Q4 2016 | |
| 30 Sep 2016 | 1% | +0.05% | $25,057,000 | 217,211 | +11,171 | +5.4% | $115.36 | Q3 2016 | |
| 30 Jun 2016 | 1% | -0.02% | $24,795,000 | 206,040 | -3,675 | -1.8% | $120.34 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | -0.29% | $26,357,000 | 209,715 | -55,738 | -21% | $125.68 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | -0.26% | $31,361,000 | 265,453 | -51,196 | -16% | $118.14 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | -0.01% | $31,199,000 | 316,649 | -1,388 | -0.44% | $98.53 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | +0.12% | $30,236,000 | 318,037 | +31,074 | +11% | $95.07 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | +0.21% | $27,962,000 | 286,963 | +50,797 | +22% | $97.44 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | +0.01% | $22,129,000 | 236,166 | +1,631 | +0.7% | $93.70 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | +0.13% | $22,236,000 | 234,535 | +27,036 | +13% | $94.81 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | +0.06% | $20,903,000 | 207,499 | +11,164 | +5.7% | $100.74 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | +0.05% | $19,247,000 | 196,335 | +9,248 | +4.9% | $98.03 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $18,153,000 | 187,087 | 0 | $97.03 | Q4 2013 |